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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 618.00 | 11 618.00 | | 11 618.00 |
AR Technical installations, industrial equipment and tools | 660 232.00 | 494 842.00 | 165 390.00 | 660 232.00 |
AT Other tangible assets | 433 796.00 | 160 925.00 | 272 871.00 | 433 796.00 |
BH Other financial assets | 28 977.00 | | 28 977.00 | 28 977.00 |
BJ TOTAL (I) | 1 135 298.00 | 667 384.00 | 467 913.00 | 1 135 298.00 |
BL Raw materials, supplies | 154 869.00 | 21 999.00 | 132 870.00 | 154 869.00 |
BN Goods in progress | 14 654.00 | | 14 654.00 | 14 654.00 |
BR Intermediate and finished products | 238 506.00 | 6 972.00 | 231 534.00 | 238 506.00 |
BT Goods | 45 197.00 | 5 012.00 | 40 184.00 | 45 197.00 |
BV Advances and down payments on orders | 8 126.00 | | 8 126.00 | 8 126.00 |
BX Customers and related accounts | 424 216.00 | 7 088.00 | 417 128.00 | 424 216.00 |
BZ Other receivables | 97 207.00 | | 97 207.00 | 97 207.00 |
CF Cash and cash equivalents | 268 404.00 | | 268 404.00 | 268 404.00 |
CH Prepaid expenses | 65 729.00 | | 65 729.00 | 65 729.00 |
CJ TOTAL (II) | 1 316 908.00 | 41 072.00 | 1 275 837.00 | 1 316 908.00 |
CO Grand total (0 to V) | 2 452 206.00 | 708 456.00 | 1 743 750.00 | 2 452 206.00 |
CU Other investments | 676.00 | | 676.00 | 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 800.00 | 124 800.00 | | 124 800.00 |
DD Legal reserve (1) | 12 480.00 | 12 480.00 | | 12 480.00 |
DG Other reserves | 1 068 027.00 | 1 068 027.00 | | 1 068 027.00 |
DH Retained earnings | -182 099.00 | 37 893.00 | | -182 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 835.00 | -219 992.00 | | -91 835.00 |
DL TOTAL (I) | 931 373.00 | 1 023 208.00 | | 931 373.00 |
DP Provisions for Risks | 151 423.00 | 151 423.00 | | 151 423.00 |
DR TOTAL (IV) | 151 423.00 | 151 423.00 | | 151 423.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 559.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 220 000.00 | | 220 000.00 |
DW Advances and down payments received on current orders | | 1 197.00 | | |
DX Trade payables and related accounts | 260 727.00 | 322 683.00 | | 260 727.00 |
DY Tax and social security liabilities | 180 144.00 | 235 710.00 | | 180 144.00 |
EC TOTAL (IV) | 660 954.00 | 780 149.00 | | 660 954.00 |
EE Grand total (I to V) | 1 743 750.00 | 1 954 780.00 | | 1 743 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 412 255.00 | 100 928.00 | 513 183.00 | 412 255.00 |
FD Production sold - goods | 1 585 702.00 | 509 097.00 | 2 094 799.00 | 1 585 702.00 |
FG Production sold - services | 15 335.00 | -127.00 | 15 208.00 | 15 335.00 |
FJ Net sales | 2 013 292.00 | 609 898.00 | 2 623 190.00 | 2 013 292.00 |
FM Inventory production | | | 4 110.00 | |
FO Operating subsidies | | | 4 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 632 470.00 | |
FS Purchases of goods (including customs duties) | | | 249 535.00 | |
FT Inventory change (goods) | | | 34 450.00 | |
FU Purchases of raw materials and other supplies | | | 442 554.00 | |
FV Inventory change (raw materials and supplies) | | | 81 983.00 | |
FW Other purchases and external expenses | | | 510 389.00 | |
FX Taxes, duties, and similar payments | | | 106 814.00 | |
FY Salaries and Wages | | | 879 844.00 | |
FZ Social Security Contributions | | | 310 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 425.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 2 701 751.00 | |
GG - OPERATING RESULT (I - II) | | | -69 312.00 | |
GL Other interest and similar income | | | 4 093.00 | |
GP Total financial income (V) | | | 4 093.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 800.00 | 2 441.00 | | 9 800.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | 2 441.00 | | 9 800.00 |
HE Exceptional expenses on management operations | 28 891.00 | | | 28 891.00 |
HF Exceptional expenses on capital transactions | 6 395.00 | | | 6 395.00 |
HG Exceptional depreciation and provisions | | 151 423.00 | | |
HH Total exceptional expenses (VIII) | 35 286.00 | 151 423.00 | | 35 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 486.00 | -148 982.00 | | -25 486.00 |
HK Income tax | 928.00 | -2 128.00 | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 362.00 | 2 761 932.00 | | 2 646 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 198.00 | 2 981 924.00 | | 2 738 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 835.00 | -219 992.00 | | -91 835.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 145 430.00 | | 29 607.00 | 1 145 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 588.00 | 29 653.00 | |
I4 DECREASES Grand Total | | 39 738.00 | 1 135 298.00 | |
IO DECREASES Total including other intangible assets | | | 11 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 150.00 | 1 094 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 618.00 | | | 11 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 865.00 | | 28 312.00 | 1 104 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 947.00 | | 1 295.00 | 28 947.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 617 300.00 | 82 839.00 | 32 756.00 | 617 300.00 |
PE DEPRECIATION Total including other intangible assets | 11 618.00 | | | 11 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 683.00 | 82 839.00 | 32 756.00 | 605 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 423.00 | | | 151 423.00 |
6N Inventories and work in progress | 32 559.00 | 1 425.00 | | 32 559.00 |
6T Receivables | 7 628.00 | | 541.00 | 7 628.00 |
7B Total provisions for depreciation | 40 187.00 | 1 425.00 | 541.00 | 40 187.00 |
7C Grand total | 191 611.00 | 1 425.00 | 541.00 | 191 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 260 727.00 | 260 727.00 | | 260 727.00 |
8C Staff and Related Accounts | 55 495.00 | 55 495.00 | | 55 495.00 |
8D Social Security and Other Social Organizations | 102 410.00 | 102 410.00 | | 102 410.00 |
UT Other financial assets | 28 977.00 | | 28 977.00 | 28 977.00 |
UX Other trade receivables | 416 005.00 | 416 005.00 | | 416 005.00 |
UY Staff and related accounts | 16 813.00 | 15 813.00 | | 16 813.00 |
VA Doubtful or disputed receivables | 8 211.00 | 8 211.00 | | 8 211.00 |
VB VAT | 19 503.00 | 19 503.00 | | 19 503.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VM Income taxes | 43 507.00 | 43 507.00 | | 43 507.00 |
VN Other taxes, similar payments | 8 978.00 | 8 978.00 | | 8 978.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 907.00 | 7 907.00 | | 7 907.00 |
VS Prepaid expenses | 65 729.00 | 65 729.00 | | 65 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 129.00 | 587 153.00 | 28 977.00 | 616 129.00 |
VW VAT | 20 221.00 | 20 221.00 | | 20 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 954.00 | 660 954.00 | | 660 954.00 |
